Noodles & Company (NDLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,368 | -3,417 | -42,568 | -35,760 | -26,609 |
| Depreciation Amortization | 12,320 | 6,201 | 27,925 | 21,491 | 14,668 |
| Income taxes - deferred | 27 | 6 | 40 | 49 | 44 |
| Accounts receivable | -725 | -227 | -171 | -216 | 124 |
| Accounts payable and accrued liabilities | -171 | 84 | 3,917 | 6,353 | 5,344 |
| Other Working Capital | -3,185 | 1,129 | -3,273 | 2,261 | 468 |
| Other Operating Activity | 8,423 | 2,240 | 21,414 | 14,179 | 9,142 |
| Operating Cash Flow | $9,321 | $6,016 | $7,284 | $8,357 | $3,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,586 | -2,077 | -12,395 | -10,055 | -6,318 |
| Investing Cash Flow | $-3,586 | $-2,077 | $-12,395 | $-10,055 | $-6,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,491 | -399 | 7,156 | 6,758 | 5,260 |
| Debt Repayment | -6,979 | -3,280 | -1,772 | -1,342 | -918 |
| Other Financing Activity | -213 | -81 | -157 | -173 | -90 |
| Financing Cash Flow | $-5,701 | $-3,760 | $5,227 | $5,243 | $4,252 |
| Beginning Cash Position | 1,265 | 1,265 | 1,149 | 1,149 | 1,149 |
| End Cash Position | 1,299 | 1,444 | 1,265 | 4,694 | 2,264 |
| Net Cash Flow | $34 | $179 | $116 | $3,545 | $1,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,321 | 6,016 | 7,284 | 8,357 | 3,181 |
| Capital Expenditure | -3,586 | -2,077 | -12,395 | -10,055 | -6,318 |
| Free Cash Flow | 5,735 | 3,939 | -5,111 | -1,698 | -3,137 |